State of Wisconsin Investment Board’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,575
| Closed | -$71.5K | – | 2613 |
|
|
2023
Q2 | $71.5K | Sell |
10,575
-6,340
| -37% | -$42.9K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $106K | Buy |
16,915
+298
| +2% | +$1.87K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $98.5K | Sell |
16,617
-40,146
| -71% | -$238K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $334K | Sell |
56,763
-62,750
| -53% | -$369K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $870K | Buy |
119,513
+53,213
| +80% | +$387K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $524K | Buy |
+66,300
| New | +$524K | ﹤0.01% | 1823 |
|